NRG Energy Inc. (NRG)vsSpire Inc (SR)
NRG
NRG Energy Inc.
$113.46
+1.62%
UTILITIES · Cap: $25.15B
SR
Spire Inc
$80.20
-1.56%
UTILITIES · Cap: $4.82B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 1141% more annual revenue ($33.12B vs $2.67B). SR leads profitability with a 20.6% profit margin vs 2.6%. NRG appears more attractively valued with a PEG of 0.46. SR earns a higher WallStSmart Score of 68/100 (B-).
NRG
Buy60
out of 100
Grade: C+
SR
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 1138.0% YoY
Keeps 21 of every $100 in revenue as profit
19.2% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : SR
The strongest argument for SR centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 7.1%. Revenue growth of 19.2% demonstrates continued momentum.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Bear Case : SR
The primary concerns for SR are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRG profiles as a value stock while SR is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
SR is growing revenue faster at 19.2% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Bottom Line
SR scores higher overall (68/100 vs 60/100), backed by strong 20.6% margins and 19.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
Spire Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?